CABKSM Float 07/17/28

Covered

ES0440609180

Issuer LEI7CUNS533WID6K7DGFI87

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 2,800m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-07-17 · 1.9y

First trade date2012-07-17

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)XDRF

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A36C23	Raiffeisenlandesbank Oberösterreich	Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435	Not disclosed	2028-07-19	EUR 30m
DE0001468361	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28)	Not disclosed	2028-07-25	EUR 45m
IT0005606683	Banco BPM	BcBPM FRN 26 07 2028	Not disclosed	2028-07-26	EUR 1,000m
IT0005326068	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2028	Not disclosed	2028-08-20	EUR 2,150m
ES0413860810	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028	Not disclosed	2028-06-12	EUR 500m
DE000NLB5537	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028)	Not disclosed	2028-06-08	EUR 250m

AT0000A36C23Raiffeisenlandesbank Oberösterreich

DE0001468361Deutsche Pfandbriefbank

IT0005326068Intesa Sanpaolo

ES0413860810Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
ES0413307085	CH BANKIA, S.A. 3 VBLE 05/2028	COV	Not disclosed	2028-05-26	EUR 2,500m
ES0440609396	Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)	COV	1%	2028-01-17	EUR 1,000m
ES0413307168	CH BANKIA, S.A. 2 0.150 11/2027	COV	0.15%	2027-11-22	EUR 80m
ES0440609453	CH CAIXABANK, S.A. 46 VBLE 03/2029	COV	Not disclosed	2029-03-16	EUR 6,500m
ES0413980022	CH BANCO DE VALENCIA, S.A. VBLE 08/2027	COV	Not disclosed	2027-08-02	EUR 150m
ES0440609172	CABKSM Float 07/17/27	COV	Not disclosed	2027-07-17	EUR 750m
ES0440609164	CH CAIXABANK, S.A. VBLE 07/2027	COV	Not disclosed	2027-07-03	EUR 1,000m
ES0413307077	CH BANKIA, S.A. 2 VBLE 05/2027	COV	Not disclosed	2027-05-26	EUR 2,500m

ES0413307085CH BANKIA, S.A. 3 VBLE 05/2028

ES0440609396Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28)

ES0413307168CH BANKIA, S.A. 2 0.150 11/2027

ES0440609453CH CAIXABANK, S.A. 46 VBLE 03/2029

ES0413980022CH BANCO DE VALENCIA, S.A. VBLE 08/2027

ES0440609172CABKSM Float 07/17/27

ES0440609164CH CAIXABANK, S.A. VBLE 07/2027

ES0413307077CH BANKIA, S.A. 2 VBLE 05/2027